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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$56.6B
AUM Growth
+$3.52B
Cap. Flow
+$342M
Cap. Flow %
0.6%
Top 10 Hldgs %
16.17%
Holding
2,267
New
215
Increased
820
Reduced
965
Closed
154

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$400M
2
ADBE icon
Adobe
ADBE
+$209M
3
FLUT icon
Flutter Entertainment
FLUT
+$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$536M
2
TER icon
Teradyne
TER
+$233M
3
MS icon
Morgan Stanley
MS
+$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
Applovin
APP
+$185M

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Healthcare 14.79%
3 Financials 13.28%
4 Consumer Discretionary 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
376
NVR
NVR
$17.1B
$26.4M 0.05%
3,290
-72
-2% -$572K
MDT icon
377
Medtronic
MDT
$112B
$26.4M 0.05%
277,394
-84,538
-23% -$7.77M
NXT icon
378
Nextpower Inc
NXT
$14.1B
$26.2M 0.05%
353,899
+5,964
+2% +$384K
PSA icon
379
Public Storage
PSA
$61.5B
$26.1M 0.05%
90,277
-25,041
-22% -$7.19M
VECO icon
380
Veeco
VECO
$2.62B
$26.1M 0.05%
856,317
-212,633
-20% -$5.07M
LAMR icon
381
Lamar Advertising Co
LAMR
$16.7B
$26M 0.05%
212,778
-434
-0.2% -$53.9K
URI icon
382
United Rentals
URI
$65.7B
$26M 0.05%
27,272
-6,060
-18% -$5.4M
CAVA icon
383
CAVA Group
CAVA
$7.61B
$26M 0.05%
429,975
-294,880
-41% -$22.3M
DHR icon
384
Danaher
DHR
$138B
$25.7M 0.05%
129,809
-13,819
-10% -$2.75M
AZZ icon
385
AZZ Inc
AZZ
$4.24B
$25.7M 0.05%
235,700
– –
KTOS icon
386
Kratos Defense & Security Solutions
KTOS
$8.23B
$25.6M 0.05%
279,851
+274,190
+4,843% +$17.6M
MBB icon
387
iShares MBS ETF
MBB
$39.1B
$25.5M 0.05%
268,420
-10,150
-4% -$954K
MIRM icon
388
Mirum Pharmaceuticals
MIRM
$6.56B
$25.4M 0.04%
346,522
+2,218
+0.6% +$141K
EYE icon
389
National Vision
EYE
$1.76B
$25.3M 0.04%
865,099
+1,416
+0.2% +$34.8K
SRPT icon
390
Sarepta Therapeutics
SRPT
$1.64B
$25.2M 0.04%
1,308,691
+492
+0% +$8.77K
GOOG icon
391
Alphabet (Google) Class C
GOOG
$4.11T
$25.2M 0.04%
103,423
-31,909
-24% -$6.71M
WTW icon
392
Willis Towers Watson
WTW
$29.8B
$25.1M 0.04%
72,690
-31,680
-30% -$10.3M
HD icon
393
Home Depot
HD
$337B
$24.8M 0.04%
61,270
-66,615
-52% -$26.2M
OKTA icon
394
Okta
OKTA
$23.8B
$24.7M 0.04%
269,505
+42,395
+19% +$3.96M
PVH icon
395
PVH
PVH
$4.07B
$24.7M 0.04%
294,604
+13,455
+5% +$1.06M
FBRX icon
396
Forte Biosciences
FBRX
$1.57B
$24.5M 0.04%
1,635,380
+563,147
+53% +$6.49M
UNH icon
397
UnitedHealth
UNH
$382B
$23.9M 0.04%
69,290
+1,526
+2% +$462K
MGPI icon
398
MGP Ingredients
MGPI
$403M
$23.9M 0.04%
987,123
+243,909
+33% +$7.07M
MWA icon
399
Mueller Water Products
MWA
$3.94B
$23.9M 0.04%
934,638
+14,193
+2% +$362K
CTAS icon
400
Cintas
CTAS
$86.6B
$23.7M 0.04%
115,532
-61,237
-35% -$13.1M
14 15
16
17 18

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Federated Hermes's Q3 2025 Portfolio in Review

As of Q3 2025, Federated Hermes held 2,267 positions worth $56.6B, up 6.6% from $53.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Federated Hermes's Q3 2025 filing shows 215 new, 820 increased, 965 reduced and 154 closed positions. Its largest new stake was Flutter Entertainment: 668,414 shares worth $170M. The largest sale was Palantir, an estimated $536M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Federated Hermes's largest Q3 2025 buy was Flutter Entertainment: 668,414 shares worth $170M.
  • Federated Hermes added most to Viking Holdings in Q3 2025, an estimated $400M increase.
  • Federated Hermes's biggest Q3 2025 reduction was Palantir, cutting an estimated $536M.
  • Federated Hermes fully exited Verona Pharma in Q3 2025, selling an estimated $108M.
  • Federated Hermes's ten largest holdings make up 16% of its $56.6B portfolio in Q3 2025.
  • Federated Hermes opened 215 new positions and closed 154 in Q3 2025.
  • Federated Hermes's portfolio value rose 6.6% quarter-over-quarter to $56.6B.

Based on Federated Hermes's 13F filing for Q3 2025, filed 3 Nov 2025.